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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$251M
AUM Growth
+$8.44M
Cap. Flow
-$4.34M
Cap. Flow %
-1.73%
Top 10 Hldgs %
20.84%
Holding
2,266
New
58
Increased
440
Reduced
381
Closed
70

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$364K
2
FITB
Fifth Third Bancorp
FITB
+$320K
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$106K
4
MSFT icon
Microsoft
MSFT
+$75.4K
5
JPM icon
JPMorgan Chase
JPM
+$70.8K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.15M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$998K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$399K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$392K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 9.55%
3 Healthcare 9%
4 Consumer Staples 7.02%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
1001
Yelp
YELP
$1.46B
$9K ﹤0.01%
231
– –
FLG
1002
Flagstar Bank National Association
FLG
$5.72B
$9K ﹤0.01%
287
+69
+32% +$2.67K
SIX
1003
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
158
+39
+33% +$2.5K
SC
1004
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9K ﹤0.01%
540
– –
KSU
1005
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
104
– –
MDLY
1006
DELISTED
Medley Management Inc
MDLY
$9K ﹤0.01%
139
– –
WAGE
1007
DELISTED
WageWorks, Inc.
WAGE
$9K ﹤0.01%
166
-85
-34% -$5.33K
BRSS
1008
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$9K ﹤0.01%
280
– –
COL
1009
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
102
+10
+11% +$1.34K
NSM
1010
DELISTED
Nationstar Mortgage Holdings
NSM
$9K ﹤0.01%
515
– –
PFX
1011
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$9K ﹤0.01%
500
– –
KNBWY
1012
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$9K ﹤0.01%
483
– –
CHL
1013
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
223
-440
-66% -$22.1K
CY
1014
DELISTED
Cypress Semiconductor
CY
$9K ﹤0.01%
714
+2
+0.3% +$32
ACM icon
1015
Aecom
ACM
$9.14B
$8K ﹤0.01%
249
– –
AEM icon
1016
Agnico Eagle Mines
AEM
$73.4B
$8K ﹤0.01%
234
-865
-79% -$38.6K
ALV icon
1017
Autoliv
ALV
$8.66B
$8K ﹤0.01%
96
– –
BANR icon
1018
Banner Corp
BANR
$2.39B
$8K ﹤0.01%
159
– –
CABO icon
1019
Cable One
CABO
$224M
$8K ﹤0.01%
12
– –
CBSH icon
1020
Commerce Bancshares
CBSH
$8.53B
$8K ﹤0.01%
222
-1
-0.4% -$37
CSGS
1021
DELISTED
CSG Systems International
CSGS
$8K ﹤0.01%
212
– –
DIN icon
1022
Dine Brands
DIN
$442M
$8K ﹤0.01%
184
– –
DPZ icon
1023
Domino's
DPZ
$11.5B
$8K ﹤0.01%
52
– –
DTE icon
1024
DTE Energy
DTE
$30.7B
$8K ﹤0.01%
103
– –
EPM icon
1025
Evolution Petroleum
EPM
$133M
$8K ﹤0.01%
1,272
– –
39 40
41
42 43

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Quadrant Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Quadrant Capital Group held 2,266 positions worth $251M, up 3.5% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quadrant Capital Group's Q4 2017 filing shows 58 new, 440 increased, 381 reduced and 70 closed positions. Its largest new stake was Treehouse Foods: 846 shares worth $37K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Quadrant Capital Group's largest Q4 2017 buy was Treehouse Foods: 846 shares worth $37K.
  • Quadrant Capital Group added most to ExxonMobil in Q4 2017, an estimated $364K increase.
  • Quadrant Capital Group's biggest Q4 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.15M.
  • Quadrant Capital Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $99K.
  • Quadrant Capital Group's ten largest holdings make up 21% of its $251M portfolio in Q4 2017.
  • Quadrant Capital Group opened 58 new positions and closed 70 in Q4 2017.
  • Quadrant Capital Group's portfolio value rose 3.5% quarter-over-quarter to $251M.

Based on Quadrant Capital Group's 13F filing for Q4 2017, filed 31 Jan 2018.